Mutual Fund Holdings


Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 715.44 NSE Symbol PFIZER Div & Yield % 0.97 Market Cap ( Cr.) 18,908.91 P/E * 37.23 EPS * 111.03 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 408.13 0.89 45,749.06
Nippon India Multi Cap Fund 152.21 0.55 27,745.59
Nippon India Pharma Fund 133.50 1.87 7,125.28
UTI-Mid Cap Fund 91.07 0.92 9,943.94
SBI Magnum Midcap Fund 86.43 0.51 16,856.01
ICICI Pru Smallcap Fund 80.44 1.12 7,172.70
Aditya Birla SL MNC Fund 71.12 2.04 3,491.79
DSP Equity Opportunities Fund 59.00 0.55 10,812.48
UTI Dividend Yield Fund 50.32 1.40 3,586.43
DSP ELSS Tax Saver Fund 47.03 0.33 14,075.56